BO SPORT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16223573
Lystrupvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.44 | -83.79 | - 273.49 | - 255.86 | - 265.16 |
| Employee benefit expenses | - 617.10 | - 557.89 | - 491.00 | - 468.59 | - 494.10 |
| EBIT | - 704.54 | - 641.68 | - 764.49 | - 724.45 | - 759.26 |
| Other financial income | 2 755.02 | 5 474.78 | 364.56 | 5 559.05 | 6 647.25 |
| Other financial expenses | - 239.99 | - 206.86 | -4 036.36 | -1 425.94 | - 273.30 |
| Pre-tax profit | 1 810.49 | 4 626.23 | -4 436.28 | 3 408.65 | 5 614.69 |
| Income taxes | - 413.71 | -1 021.04 | -1 014.66 | ||
| Net earnings | 1 396.78 | 3 605.19 | -4 436.28 | 3 408.65 | 4 600.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.19 | 46.63 | |||
| Current deferred tax assets | 73.15 | 19.61 | 240.71 | 244.59 | |
| Short term receivables total | 73.15 | 19.61 | 240.71 | 315.78 | 46.63 |
| Other current investments | 45 208.46 | 47 280.46 | 40 585.94 | 43 582.07 | 47 688.41 |
| Cash and bank deposits | 1 823.18 | 1 733.42 | 962.09 | 1 163.31 | 1 663.78 |
| Cash and cash equivalents | 47 031.65 | 49 013.88 | 41 548.03 | 44 745.38 | 49 352.18 |
| Balance sheet total (assets) | 47 104.80 | 49 033.49 | 41 788.74 | 45 061.16 | 49 398.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 117.80 | 1 000.00 | 1 500.00 |
| Retained earnings | 42 624.08 | 42 020.86 | 45 508.25 | 40 071.97 | 41 980.62 |
| Profit of the financial year | 1 396.78 | 3 605.19 | -4 436.28 | 3 408.65 | 4 600.03 |
| Shareholders equity total | 46 520.86 | 48 126.05 | 41 689.77 | 44 980.62 | 48 580.65 |
| Non-current deferred tax liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 54.88 | 54.88 | 54.88 | 48.50 | 46.80 |
| Short-term deferred tax liabilities | 409.54 | 794.66 | 0.84 | 754.72 | |
| Other non-interest bearing current liabilities | 107.03 | 57.90 | 43.26 | 32.04 | 16.64 |
| Current liabilities total | 571.44 | 907.44 | 98.97 | 80.54 | 818.16 |
| Balance sheet total (liabilities) | 47 104.80 | 49 033.49 | 41 788.74 | 45 061.16 | 49 398.81 |
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